Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $697.89M≈ (+$46M≈)
- Previous value:
- $652.07M≈
- # of changes:
- 101
- New positions:
- 10
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 11 Feb 2014
Olstein Capital Management has disclosed a total of 101 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 29, bought 10 totally new, decreased the number of shares of 54 and completely sold out 8 position(s).
What stocks did Robert Olstein buy in 2013 Q4?
During 2013 Q4 Robert Olstein has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (M) Macys Inc (added shares +2.15%), (DDS) Dillard's, Inc (added shares +16.33%), (IGT) INTL GAME TECHNOLOGY (added shares +69.16%), (BIGGQ) BIG LOTS INC (added shares +34.75%) and (TDC) Teradata Corp (added shares +72.00%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (LM) Legg Mason Inc (reduced shares -9.23%), (JLL) Jones Lang LaSalle Incorporated (reduced shares -3.05%), (M) Macys Inc (added shares +2.15%), (DDS) Dillard's, Inc (added shares +16.33%) and (IGT) INTL GAME TECHNOLOGY (added shares +69.16%).
101 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
$83.88
|
+328.40%($359.36)
|
0.72%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$35.16
|
-35.04%($22.84)
|
0.74%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
new
|
$34.94
|
+356.57%($159.54)
|
0.53%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
CECO Environmental Corp
|
new
|
$16.17
|
+333.98%($70.16)
|
0.07%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Corning Incorporated
|
new
|
$17.82
|
+792.17%($159.00)
|
0.52%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Marsh & McLennan Companies, Inc
|
new
|
$48.36
|
+295.21%($191.11)
|
0.49%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
NUTRACEUTICAL INTL CORP
|
new
|
$26.67
|
-66.25%($9.00)
|
0.01%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
new
|
$38.26
|
+277.76%($144.54)
|
0.56%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Potbelly Co
|
new
|
$24.29
|
|
0.27%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Steelcase Inc
|
new
|
$15.87
|
|
0.10%
|
2013 Q4
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.